FUND XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
| Change+0.14 (+0.51%) | Price28.04 | CurrencyEUR | Last updateFeb 06, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU2158769930
Name
XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
28.04
Year Performance
4.26%
Last update
Feb 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 06, 2026 | 17:35 | 33.052 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 09, 2026 | 16:28 | 24.375 GBP | 14,722.50 | 2 | Request for trade |
| Stuttgart | Feb 09, 2026 | 16:45 | 27.905 EUR | 0.00 | 38 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.465 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 33.019 USD | - | 1 | Request for trade |
| over the counter Austria | Feb 06, 2026 | 10:00 | 28.039 EUR | - | 1 | Request for trade |